Voucher Wise Summary Report
Opening Balance | 606,812.06 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,035,862 | 10/04/2017 | FFC/2017-18/P/22 | Expenditures | 204 | 12/04/2017 | FFC/2017-18/C/1 | 83,000 | ||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 83,000 | 24/04/2017 | FFC/2017-18/C/2 | 76,000 | |||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 8,500 | 28/04/2017 | FFC/2017-18/C/3 | 54,000 | |||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 29/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/4 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:39 AM. |